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VIM

Vista Investment Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+17.29%
3 Year Est. Return
+42.37%
5 Year Est. Return
+43.73%
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
97.68%
Top 10 Hldgs %
21.38%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.04M
4
STZ icon
Constellation Brands
STZ
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.77%
2 Healthcare 7.82%
3 Technology 5.66%
4 Consumer Staples 4.98%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$213K 0.22%
+4,040
New +$209K
MYC
127
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$213K 0.22%
+14,400
New +$219K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$209K 0.22%
+6,803
New +$209K
PGX icon
129
Invesco Preferred ETF
PGX
$3.76B
$175K 0.18%
+11,800
New +$177K
BBOX
130
DELISTED
Black Box Corp
BBOX
$92K 0.1%
+25,800
New +$85K
MYO icon
131
Myomo
MYO
$56.6M
$37K 0.04%
+333
New +$39.8K
2 3 4 5
6

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Vista Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Vista Investment Management, which disclosed 131 positions worth $95.6M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,367 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.

  • Vista Investment Management's largest Q4 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 82,367 shares worth $2.51M.
  • Vista Investment Management's ten largest holdings make up 21% of its $95.6M portfolio in Q4 2017.
  • Vista Investment Management disclosed 131 positions in Q4 2017, its first 13F filing on record.

Based on Vista Investment Management's 13F filing for Q4 2017, filed 15 May 2018.